Oatly Group AB (OTLY) Cash from Investing Activities (2020 - 2026)

Oatly Group AB (OTLY) posted quarterly Cash from Investing Activities of -$4.2 million for Q2 2026, down 18.12% year-on-year from -$5.2 million in Q2 2025, and up 32.67% on a QoQ basis from -$6.3 million in Q1 2026.

Oatly Group AB (OTLY) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Oatly Group AB (OTLY) has reported Cash from Investing Activities for 7 consecutive years, with -$4.2 million the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Investing Activities fell 18.12% year-over-year to -$4.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$15.8 million (up 22.24% YoY) and the FY2025 annual result came in at -$15.5 million, down 68.03% from the prior year.
  • Cash from Investing Activities advanced to -$4.2 million in Q2 2026 per OTLY's latest filing, from -$6.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for OTLY reached as high as $35.9 million in Q2 2022 and fell as low as -$17.1 million in Q4 2022.
  • A 5-year average of -$1.5 million and a median of -$4.4 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 1197.17% — and 2025, when it sank 185.1%.
  • Year by year, Cash from Investing Activities stood at -$17.1 million in 2022, then changed by 0.0% to -$17.1 million in 2023, then soared by 67.72% to -$5.5 million in 2024, then soared by 53.56% to -$2.6 million in 2025, then sank by 64.89% to -$4.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$4.2 million, -$6.3 million, and -$2.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 185.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -174.70 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -58.69 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn -42.70 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -366.67 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -80.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn -288.73 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -108.50 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn -142.20 Mn
10 Oatly Group AB 297.29 Mn 297.24 Mn 81.36 Mn -4.22 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.22 Mn
Jun 30, 2026 -4.22 Mn
Mar 31, 2026 -6.27 Mn
Mar 31, 2026 -6.27 Mn
Dec 31, 2025 -2.56 Mn
Dec 31, 2025 -2.56 Mn
Sep 30, 2025 -2.77 Mn
Sep 30, 2025 -2.77 Mn
Jun 30, 2025 -3.57 Mn
Jun 30, 2025 -3.57 Mn
Mar 31, 2025 -6.65 Mn
Mar 31, 2025 -6.65 Mn
Dec 31, 2024 -5.51 Mn
Dec 31, 2024 -5.51 Mn
Sep 30, 2024 -4.60 Mn
Sep 30, 2024 -4.60 Mn
Jun 30, 2024 -6.96 Mn
Jun 30, 2024 -6.96 Mn
Mar 31, 2024 7.81 Mn
Mar 31, 2024 7.81 Mn